DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Highstar Capital IV Prism, L.P.
Highstar Capital IV Prism, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $919MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2014
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,872460000,2018,930578000,2019,566984000,2020,460498000,2021,244188000,2022,148797000,2023,122809000,2024,122809000peak gav: $1.2Bas of year: $2,024latest gav: $123Mreported years: 12last step change: 0age years at as of: 12drawdown from peak: 0.9first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $577M | 19 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.2B | 28 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $651M | 22 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $758M | 23 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $872M | 23 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $931M | 23 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $567M | 23 | $0 | 91% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $460M | 23 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $244M | 23 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $149M | 22 | $0 | 82% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $123M | 75 | $0 | 82% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $123M | 75 | $0 | 82% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Probitas Funds Group, LLC placement agent since Jan 1, 2012 Fact
- Pinebridge Securities LLC placement agent since Jan 1, 2012 Fact
- Pinebridge Investments Japan Co., Ltd placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2015Highstar Capital IV Prism, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $720,362,542Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)